Kaz Minerals Plc

Kaz Minerals (KAZ)

Company name:Kaz Minerals Plc
Company Description:KAZ Minerals is a high growth copper company focused on large scale, low cost open pit mining in Kazakhstan
EPIC:KAZTrading Currency:GBX
Market Sector:F25FISIN:GB00B0HZPV38
Market Segment:STMMShare Type:DE
WWW Address:http://www.kazminerals.com/en/Description:ORD 20P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 507.20 images.advfn.com/imagesnew/2/gb/down -1.6 [-0.31] 506.80 507.40 511.40 514.20 503.00 273,037
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,390.42 471.30 0.81 88.69 9.41 5.72 1.86 744.80 - 375.30

Kaz Minerals Key Figures

(at previous day's close)
Market Cap.2,390.42m
Shares In Issue471.30m
Prev. Close508.80
PE Ratio5.72 
Dividend Yield1.86%
EPS - basic88.69p
Dividend PS9.41p
Dividend Cover- 
Cash Flow PS111.98p
Return On Equity (ROE)48.57%
Operating Margin29.69%
PEG Factor0.41 
EPS Growth Rate14.00%
Dividends PS Growth Rate-%
Net Debt2,169.77m
Gross Gearing79.09%
Quick Assets1,358.17m
Net Working Capital981.77m
Intangibles / Fixed Assets0.21%
Turnover PS359.72p
Pre-Tax Profit PS106.82p
Retained Profit PS80.36p
Cash PS202.82p
Net Cash PS49.91p
Net Tangible Asset Value PS *173.70p
Net Asset Value PS175.37p
Spread0.60 (0.12%) 

Kaz Minerals Balance Sheet

LSE:KAZ:Liabilities+EQLSE:KAZ:Assets

Share Price Performance

Sample Period HighLow
1 week527.60501.60
4 weeks527.60412.30
12 weeks527.60375.30
1 year744.80375.30

Share Price Chart (5 years)

Kaz Minerals Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week509.80-2.60-0.51501.601.05515.34
4 weeks430.0077.2017.95412.301.46472.50
12 weeks406.50100.7024.77375.301.63433.24
26 weeks576.20-69.00-11.98375.301.58485.12
1 year524.80-17.60-3.35375.301.76551.17
3 years364.10143.1039.30329.102.19615.68
5 years242.90264.30108.8165.102.15445.35

Kaz Minerals Key Management Ratios

Kaz Minerals Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.59 
PE Ratio5.72 
Tobin's Q Ratio 0.45 
Tobin's Q Ratio (excl. intangibles)0.45 
Dividend Yield1.86%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS4.75 
Price-to-Retained Profit PS6.31 
Price-to-Cash Flow PS4.53 
Price-to-Sales PS1.41 
Price-to-Net Tangible Asset Value PS2.91 
Price-to-Cash PS2.50 
Net Working Capital PS208.31 
Price Pct to Working Capital PS2.43%
Earnings Yield17.49%
Average PE7.51 
Years in average3 
PE to PE average76.12%

Kaz Minerals Financial Ratios

(Leverage Ratios)
Debt Ratio74.42%
Debt-to-Equity Ratio2.91 
Debt-to-Equity Ratio (excl. Intgbl)2.93 
Debt-to-Equity Market Value1.01 
Net Gearing54.90%
Net Gearing (excl. Intangibles)54.97%
Gross Gearing79.09%
Gross Gearing (excl. Intangibles)79.18%
Gearing Under 1 Year18.23%
Gearing Under 1 Year (excl. Intgbl)18.26%
Assets/Equity4.78 
Cash/Equity115.65 
(Liquidity Ratios)
Net Working Capital to Total Assets24.84%
Current Ratio2.36 
Quick Ratio (Acid Test)1.88 
Liquidity Ratio1.33 
Cash & Equiv/Current Assets56.15%
(Solvency Ratios)
Enterprise Value3,842.69m
CFO/Sales0.31 
CFO/Attributable Profit1.32 
CFO/Assets0.13 
CFO/Debt0.17 
Total Debt/Equity Market Value1.31 
Total Debt/Sales1.84 
Total Debt/Pre-Tax Profit6.21 
Total Debt3,125.66m
Total Debt/Net Current Assets3.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth41.78%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth0.92%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.80790.7311

Kaz Minerals Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.58%
Return On Assets (ROA)7.50%
Net Profit Margin23.59%
Assets Turnover0.32 
Return On Equity (ROE)48.57%
Return On Investment (ROI)9.16%
Dividend Payout Ratio10.53%
Plowback Ratio89.47%
Growth from Plowback Ratio35.00%
Net Income Of Revenues22.34%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.66 
Fixed Assets Turnover0.56 
Current Assets Turnover0.73 
Net Working Capital Turnover 
Inventory Turnover4.25 
(Other Operating Ratios)
Total Assets-to-Sales3.14 
Debtors-to-Sales16.37%
Debt Collection Period59.74Days

Kaz Minerals Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Aug 2019InterimUSX4.0030/12/201830/06/201903/10/201904/10/201925/10/2019-
21 Feb 2019FinalUSX6.0031/12/201731/12/201818/04/201923/04/201917/05/201912.00
16 Aug 2018InterimUSX6.0030/12/201730/06/201806/09/201807/09/201803/10/2018-
26 Mar 2013FinalUSX8.0031/12/201131/12/201224/04/201326/04/201321/05/201311.00
23 Aug 2012InterimUSX3.0031/12/201131/12/201205/09/201207/09/201203/10/2012-
27 Mar 2012FinalUSX20.0031/12/201031/12/201118/04/201220/04/201215/05/201228.00
25 Aug 2011InterimUSX8.0031/12/201031/12/201107/09/201109/09/201104/10/2011-
03 Mar 2011FinalUSX16.0031/12/200931/12/201024/04/201126/04/201117/05/201122.00
26 Aug 2010InterimUSX6.0031/12/200931/12/201008/09/201010/09/201005/10/2010-
30 Mar 2010FinalUSX6.0031/12/200831/12/200921/04/201023/04/201014/05/20109.00
06 Mar 2008FinalUSX27.4031/12/200631/12/200702/04/200804/04/200808/05/200841.00
04 Sep 2007InterimUSX13.6031/12/200631/12/200712/09/200714/09/200705/10/2007-
15 Mar 2007FinalUSX25.7031/12/200531/12/200611/04/200713/04/200714/05/200738.50
19 Sep 2006InterimUSX12.8030/12/200530/06/200627/09/200629/09/200627/10/2006-
30 Mar 2006FinalUSX36.0031/12/200431/12/200526/04/200628/04/200626/05/200636.00
30 Mar 2005FinalUSX27.0031/12/200331/12/2004---27.00

Kaz Minerals Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover665.00100.00%766.00100.00%1,663.00100.00%2,162.00100.00%m
pre tax profit12.001.80%220.0028.72%580.0034.88%642.0029.69%m
attributable profit-12.00-1.80%177.0023.11%456.0027.42%510.0023.59%m
retained profit-12.00-1.80%177.0023.11%456.0027.42%483.0022.34%m
eps - basic-3.00 40.00 100.00 114.00 
eps - diluted-3.00 40.00 100.00 114.00 
dividends per share- - - 12.00 

Kaz Minerals Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:KAZ:Liabilities+EQLSE:KAZ:AssetsLSE:KAZ:Liabilities+EQLSE:KAZ:AssetsLSE:KAZ:Liabilities+EQLSE:KAZ:AssetsLSE:KAZ:Liabilities+EQLSE:KAZ:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets2,019.0048.56%2,670.0052.80%2,535.0045.09%2,130.0042.26%m
intangibles intangibles7.000.17%8.000.16%7.000.12%6.000.12%m
fixed investments fixed investments1,030.0024.77%786.0015.54%608.0010.81%733.0014.54%m
current assets - other current assets - other--%--%--%250.004.96%m
stocks stocks113.002.72%247.004.88%359.006.39%439.008.71%m
debtors debtors138.003.32%238.004.71%292.005.19%263.005.22%m
cash & securities cash & securities851.0020.47%1,108.0021.91%1,821.0032.39%1,219.0024.19%m
TOTAL4,158.00100%5,057.00100%5,622.00100%5,040.00100%m
LIABILITIES
creditors - short creditors - short573.0013.78%655.0012.95%1,007.0017.91%919.0018.23%m
creditors - long creditors - long3,263.0078.48%3,866.0076.45%3,617.0064.34%3,067.0060.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,836.0092.26%4,521.0089.40%4,624.0082.25%3,986.0079.09%m
EQUITY
ord cap, reserves ord cap, reserves319.007.67%533.0010.54%995.0017.70%1,050.0020.83%m
prefs, minorities prefs, minorities3.000.07%3.000.06%3.000.05%4.000.08%m
TOTAL322.007.74%536.0010.60%998.0017.75%1,054.0020.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kaz Minerals Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-182.00-98.00752.00673.00m
Pre-Financing CF-1,296.00-15.00631.00-153.00m
Retained CF-887.00258.00713.00-604.00m

Kaz Minerals Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191112 15:39:25